| | Infrastrucuture Bond Programme Ltd | | | 0.00 | -0.05 | 0.20 | -2.17 | -2.17 | 1.45 | 1.45 | 1.45 |
| | CSOP Nikkei 225 Daily (2x) Leveraged Product | | | -1.68 | 1.60 | -1.34 | 30.30 | 26.21 | 26.21 | 26.21 | 26.21 |
| | CSOP Bitcoin Futures Daily (-1x) Inverse Product | | | 1.16 | -2.45 | 8.00 | 17.02 | 17.75 | 17.75 | 17.75 | 17.75 |
| | CSOP Nikkei 225 Daily (-2x) Inverse Product | | | 2.24 | -0.20 | -2.27 | -34.74 | -33.67 | -33.67 | -33.67 | -33.67 |
| | Invesco QQQ Trust Series I | | | 0.21 | 1.37 | 1.37 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
| | Invesco QQQ Trust Series I | | | 0.00 | 1.17 | 1.07 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
| | ALCO HOLD-OLD | | | 0.00 | -17.91 | -27.25 | -27.25 | -27.25 | -27.25 | -27.25 | -27.25 |
| | NEW CONCEPT-OLD | | | 0.00 | 26.09 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| | TONGDA GP-OLD | | | 0.44 | 0.44 | -5.83 | -5.83 | -5.83 | -5.83 | -5.83 | -5.83 |
| | INFINITYDEV-OLD | | | 0.00 | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 |
| | Anchorstone Holdings Ltd | | | 0.00 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 |
| | CSOP SK Hynix Daily (2x) Leveraged Product | | | 0.00 | 1.68 | -17.27 | -2.79 | -2.79 | -2.79 | -2.79 | -2.79 |
| | Unity Enterprise Holdings Limited | | | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 |
| | Fire Rock Holdings Inc. | | | 0.00 | 0.00 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 |
| | Wellcell Holdings Inc. | | | 0.00 | 0.00 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 |
| | Shougang Century Holdings Limited | | | -2.65 | -5.98 | -5.98 | -5.98 | -5.98 | -5.98 | -5.98 | -5.98 |
| | WEB3 META-OLD | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Migao Group Holdings Ltd | Agricultural Inputs | Basic Materials | 0.39 | 4.27 | 16.89 | 28.62 | 38.10 | 22.90 | 94.78 | 94.78 |
| | Sinofert Holdings Ltd | Agricultural Inputs | Basic Materials | 1.27 | 3.92 | 2.58 | 12.77 | 24.22 | 47.22 | 92.72 | 88.09 |
| | China XLX Fertiliser Ltd | Agricultural Inputs | Basic Materials | -0.54 | 9.21 | 24.39 | 23.55 | 95.50 | 115.84 | 177.51 | 136.03 |
| | China BlueChemical Ltd | Agricultural Inputs | Basic Materials | -1.56 | 4.12 | 7.20 | 5.86 | 31.77 | 35.01 | 64.04 | 70.13 |
| | Tianjin TEDA Biomedical Engineering Co Ltd | Agricultural Inputs | Basic Materials | -4.76 | -16.67 | -21.05 | -34.78 | -25.00 | 11.11 | 252.94 | 42.86 |
| | Aluminum Corp of China Ltd | Aluminum | Basic Materials | 5.41 | 11.53 | 19.02 | 71.98 | 168.38 | 166.12 | 262.30 | 275.66 |
| | Chuangxin Industries Holdings Ltd | Aluminum | Basic Materials | 3.82 | 26.73 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 |